0001752724-23-146527.txt : 20230627 0001752724-23-146527.hdr.sgml : 20230627 20230627140634 ACCESSION NUMBER: 0001752724-23-146527 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 231046315 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000036004 iShares Emerging Markets Dividend ETF C000110341 iShares Emerging Markets Dividend ETF DVYE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036004 C000110341 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Emerging Markets Dividend ETF S000036004 549300ZYN7MB8GTUQI40 2023-04-30 2023-04-30 N 661929605.01 16099315.50 645830289.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 783742.73000000 N Orient Overseas International Ltd 529900DQ426GJO276W95 Orient Overseas Intl Ltd. 000000000 478500.00000000 NS 9721776.00000000 1.505314346184 Long EC CORP BM N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 Oil India Ltd 000000000 1601561.00000000 NS 5006701.02000000 0.775234779371 Long EC CORP IN N 2 N N N Systex Corp N/A Systex Corp 000000000 1451000.00000000 NS 3856666.58000000 0.597164091347 Long EC CORP TW N 2 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 2848280.00000000 NS 4641971.42000000 0.718760252561 Long EC CORP TW N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 4564000.00000000 NS 3787481.30000000 0.586451481375 Long EC CORP CN N 2 N N N United Integrated Services Co Ltd N/A United Integrated Services Co Ltd 000000000 511000.00000000 NS 3611191.36000000 0.559154845886 Long EC CORP TW N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 28373219.00000000 NS 3972074.92000000 0.615033854019 Long EC CORP CL N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 000000000 3457900.00000000 NS 432.37000000 0.000066947928 Long EC CORP RU N 3 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 000000000 7904898.00000000 NS 8362366.03000000 1.294824068463 Long EC CORP MX N 1 N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 16552000.00000000 NS 6397827.24000000 0.990635983464 Long EC CORP CN N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 Coronation Fund Managers Ltd 000000000 4755438.00000000 NS 7796396.64000000 1.207189685376 Long EC CORP ZA N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 1124102.00000000 NS 7869062.13000000 1.218441169114 Long EC CORP CL N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd 000000000 6598000.00000000 NS 4950543.79000000 0.766539425358 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 3860000.00000000 NS 4668509.85000000 0.722869448186 Long EC CORP CN N 2 N N N CTEEP-Cia de Transmissao de Energia Eletrica Paulista N/A CTEEP-Cia de Transmissao de Energia Eletrica Paulista 000000000 754668.00000000 NS 3487529.05000000 0.540007043126 Long EP CORP BR N 1 N N N Grendene SA N/A Grendene SA 000000000 5938376.00000000 NS 9727040.36000000 1.506129476736 Long EC CORP BR N 1 N N N Supreme Electronics Co Ltd N/A Supreme Electronics Co Ltd 000000000 5123513.00000000 NS 7252021.54000000 1.122898950048 Long EC CORP TW N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Group Holdings Ltd 000000000 13773895.00000000 NS 3509429.08000000 0.543398031495 Long EC CORP KY N 2 N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 2854863.00000000 NS 9793323.22000000 1.516392677622 Long EC CORP IN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 Magnit PJSC 000000000 163377.00000000 NS 20.43000000 0.000003163369 Long EC CORP RU N 3 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 599000.00000000 NS 8188994.22000000 1.267979274588 Long EC CORP TW N 2 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 349334.00000000 NS 5070728.90000000 0.785148820419 Long EC CORP BR N 1 N N N T3EX Global Holdings Corp N/A T3EX Global Holdings Corp 000000000 4256000.00000000 NS 10697370.76000000 1.656374891942 Long EC CORP TW N 2 N N N Quality Houses PCL N/A Quality Houses PCL 000000000 56103800.00000000 NS 3883373.68000000 0.601299403740 Long EC CORP TH N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 1997423.00000000 NS 9490942.92000000 1.469572281473 Long EP CORP BR N 1 N N N Simplo Technology Co Ltd N/A Simplo Technology Co Ltd 000000000 898600.00000000 NS 9020650.75000000 1.396752505498 Long EC CORP TW N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd 000000000 1454000.00000000 NS 4988054.37000000 0.772347542538 Long EC CORP CN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 000000000 863123.00000000 NS 9069110.64000000 1.404256007701 Long EC CORP ZA N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN23 000000000 96.00000000 NC USD -23117.79000000 -0.00357954564 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM3 Index 2023-06-16 4747277.79000000 USD -23117.79000000 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA 000000000 2289190.00000000 NS 6521791.15000000 1.009830485799 Long EC CORP BR N 1 N N N KKP W6 R 254900UPQE3MNOEDXK30 KKP W6 R 000000000 141650.00000000 NS 0.04000000 0.000000006193 N/A DE TH N 2 N/A N/A Call Purchased Kiatnakin Phatra Bank PCL Kiatnakin Phatra Bank PCL 1.00000000 1.00000000 THB 2024-04-26 XXXX 0.04000000 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL 000000000 3892000.00000000 NS 4938163.33000000 0.764622441871 Long EC CORP TH N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 Bukit Asam Tbk PT 000000000 39571200.00000000 NS 11191699.63000000 1.732916497070 Long EC CORP ID N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 7528907.43000000 NS USD 7531166.10000000 1.166121537240 Long STIV RF US N 1 N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 Indo Tambangraya Megah Tbk PT 000000000 4030500.00000000 NS 9169417.42000000 1.419787453288 Long EC CORP ID N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 1576364.85000000 NS 7957990.88000000 1.232210846914 Long EP CORP BR N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC 000000000 180278.00000000 NS 22.54000000 0.000003490080 Long EC CORP RU N 3 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 000000000 617949.00000000 NS 7762912.05000000 1.202004950230 Long EC CORP ZA N 2 N N N EDP - Energias do Brasil SA N/A EDP - Energias do Brasil SA 000000000 1982466.00000000 NS 8942917.72000000 1.384716366707 Long EC CORP BR N 1 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang Agro-Industry PCL 000000000 7856300.00000000 NS 4540442.15000000 0.703039517308 Long EC CORP TH N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 14532200.00000000 NS 4177610.34000000 0.646858843237 Long EC CORP TH N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 1417958.00000000 NS 6737560.57000000 1.043240101840 Long EP CORP BR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 12707000.00000000 NS 5074641.26000000 0.785754608048 Long EC CORP CN N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 Hanjaya Mandala Sampoerna Tbk PT 000000000 46124600.00000000 NS 3191306.68000000 0.494140137406 Long EC CORP ID N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 464496.00000000 NS 3829358.74000000 0.592935760709 Long EC CORP BR N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 3549000.00000000 NS 6564522.18000000 1.016446934531 Long EC CORP KY N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 12396000.00000000 NS 8124525.36000000 1.257996952444 Long EC CORP CN N 2 N N N Sitronix Technology Corp N/A Sitronix Technology Corp 000000000 1218000.00000000 NS 9069959.06000000 1.404387376578 Long EC CORP TW N 2 N N N Riverstone Holdings Ltd N/A Riverstone Holdings Ltd 000000000 22173900.00000000 NS 10086444.89000000 1.561779472692 Long EC CORP SG N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 8911000.00000000 NS 4794153.53000000 0.742324045166 Long EC CORP CN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 792185.00000000 NS 4267615.17000000 0.660795140661 Long EC CORP BR N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC 000000000 1165907.00000000 NS 145.78000000 0.000022572493 Long EC CORP RU N 3 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 2266300.00000000 NS 4404055.75000000 0.681921523584 Long EC CORP MY N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 West China Cement Ltd 000000000 45202000.00000000 NS 5600915.72000000 0.867242650425 Long EC CORP JE N 2 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 Unipro PJSC 000000000 299242000.00000000 NS 37416.94000000 0.005793618015 Long EC CORP RU N 3 N N N Federal Grid Co Unified Energy System PJSC N/A Federal Grid Co Unified Energy System PJSC 000000000 4402974828.00000000 NS 550.54000000 0.000085245304 Long EC CORP RU N 3 N N N Metalurgica Gerdau SA N/A Metalurgica Gerdau SA 000000000 2643270.00000000 NS 6179182.85000000 0.956781208680 Long EP CORP BR N 1 N N N Truworths International Ltd 37890099AFD770037522 Truworths International Ltd 000000000 1829487.00000000 NS 5438704.55000000 0.842125963792 Long EC CORP ZA N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 827287.00000000 NS 5690728.77000000 0.881149252742 Long EC CORP BR N 1 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 Sinopec Engineering Group Co Ltd 000000000 9692000.00000000 NS 5025898.95000000 0.778207376091 Long EC CORP CN N 2 N N N Energisa S/A N/A Energisa S/A 000000000 737551.00000000 NS 6181008.02000000 0.957063816980 Long EC CORP BR N 1 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 Magnitogorsk Iron & Steel Works PJSC 000000000 14721471.00000000 NS 1840.76000000 0.000285022246 Long EC CORP RU N 3 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 Tisco Financial Group PCL 000000000 1721100.00000000 NS 4553914.52000000 0.705125571526 Long EC CORP TH N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT 000000000 5795200.00000000 NS 11440158.75000000 1.771387767935 Long EC CORP ID N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 Mobile TeleSystems PJSC 000000000 2744644.00000000 NS 343.19000000 0.000053139347 Long EC CORP RU N 3 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 23712.00000000 NS 2.96000000 0.000000458324 Long EC CORP RU N 3 N N N Unipar Carbocloro SA N/A Unipar Carbocloro SA 000000000 630811.00000000 NS 8252218.96000000 1.277768957888 Long EP CORP BR N 1 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 23431700.00000000 NS 6265791.32000000 0.970191615626 Long EC CORP TH N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC 000000000 2200265.00000000 NS 3338055.99000000 0.516862718305 Long EC CORP AE N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 000000000 23408000.00000000 NS 4514975.32000000 0.699096247626 Long EC CORP HK N 2 N N Transneft PJSC 5493004EHVGF71PDBU58 Transneft PJSC 000000000 5767.00000000 NS 0.72000000 0.000000111484 Long EP CORP RU N 3 N N N Auren Energia SA N/A Auren Energia SA 000000000 2306769.00000000 NS 7297970.01000000 1.130013585385 Long EC CORP BR N 1 N N N Radiant Opto-Electronics Corp N/A Radiant Opto-Electronics Corp 000000000 1420000.00000000 NS 5232293.04000000 0.810165321290 Long EC CORP TW N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom PJSC 000000000 4681247.00000000 NS 585.34000000 0.000090633717 Long EC CORP RU N 3 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 9025000.00000000 NS 2324837.88000000 0.359976594124 Long EC CORP KY N 2 N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd 000000000 2608414.00000000 NS 7455511.92000000 1.154407286418 Long EC CORP IN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 000000000 845762.00000000 NS 3701844.07000000 0.573191460686 Long EC CORP IN N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Indonesia Tbk PT 000000000 45802200.00000000 NS 9804604.42000000 1.518139452307 Long EC CORP ID N 2 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 Merry Electronics Co Ltd 000000000 1210146.00000000 NS 3400094.54000000 0.526468732610 Long EC CORP TW N 2 N N N Usinas Siderurgicas de Minas Gerais S/A Usiminas 2549001OK55PFGXM4827 Usinas Siderurgicas de Minas Gerais S/A Usiminas 000000000 4271547.00000000 NS 6166072.90000000 0.954751271371 Long EP CORP BR N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 China Jinmao Holdings Group Ltd 000000000 16042000.00000000 NS 2996989.71000000 0.464052206698 Long EC CORP HK N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 Huadian Power International Corp Ltd 000000000 12114000.00000000 NS 5874913.06000000 0.909668244959 Long EC CORP CN N 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 Grupa Kety SA 000000000 60289.00000000 NS 8220216.64000000 1.272813736598 Long EC CORP PL N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 4515035.00000000 NS 7315946.36000000 1.132797033343 Long EC CORP IN N 2 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 Star Bulk Carriers Corp 000000000 429214.00000000 NS USD 9060707.54000000 1.402954876407 Long EC CORP MH N 1 N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 2273500.00000000 NS 7551537.28000000 1.169275799332 Long EC CORP CN N 2 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd 000000000 44516000.00000000 NS 7892891.27000000 1.222130859794 Long EC CORP KY N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 000000000 67899.00000000 NS 3647175.90000000 0.564726671888 Long EC CORP CZ N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1270000.00000000 NS USD 1270000.00000000 0.196646088086 Long STIV RF US N 1 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 42435000.00000000 NS 5047665.59000000 0.781577710427 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 5822000.00000000 NS 5734531.12000000 0.887931584062 Long EC CORP KY N 2 N N N Barwa Real Estate Co N/A Barwa Real Estate Co 000000000 5253004.00000000 NS 3621575.22000000 0.560762676948 Long EC CORP QA N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 138377.00000000 NS 8204159.63000000 1.270327478171 Long EC CORP ZA N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 CPFL Energia SA 000000000 1436985.00000000 NS 9547632.80000000 1.478350110714 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 124880.00000000 NS 15.61000000 0.000002417043 Long EC CORP RU N 3 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 14259000.00000000 NS 5237969.30000000 0.811044230206 Long EC CORP CN N 2 N N N Midea Real Estate Holding Ltd 300300CW5XG771ZXV614 Midea Real Estate Holding Ltd 000000000 6251800.00000000 NS 7473752.47000000 1.157231642955 Long EC CORP KY N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC 000000000 3484.00000000 NS USD 34.84000000 0.000005394606 Long EC CORP RU N 3 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 2500255.00000000 NS 312.63000000 0.000048407453 Long EC CORP RU N 3 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 3638103.00000000 NS 9008094.16000000 1.394808250141 Long EP CORP BR N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 3930475.00000000 NS 4239578.40000000 0.656453942910 Long EC CORP TW N 2 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 1699800.00000000 NS 2994407.70000000 0.463652409717 Long EC CORP TH N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 695941.00000000 NS 87.02000000 0.000013474128 Long EC CORP RU N 3 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 Globaltrans Investment PLC 37949E204 3247697.00000000 NS USD 32476.97000000 0.005028715829 Long EC CORP CY N 3 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 BBMG Corp 000000000 44048000.00000000 NS 5682209.68000000 0.879830161622 Long EC CORP CN N 2 N N N Cia de Saneamento de Minas Gerais Copasa MG N/A Cia de Saneamento de Minas Gerais Copasa MG 000000000 3342626.00000000 NS 11419533.07000000 1.768194099205 Long EC CORP BR N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC 000000000 2788700.00000000 NS 348.70000000 0.000053992512 Long EC CORP RU N 3 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd 000000000 7569302.00000000 NS 7543392.32000000 1.168014638291 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 13245000.00000000 NS 5120946.11000000 0.792924425066 Long EC CORP CN N 2 N N N Poly Property Group Co Ltd N/A Poly Property Group Co Ltd 000000000 15462000.00000000 NS 4028696.38000000 0.623801089146 Long EC CORP HK N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 238562.00000000 NS 5801035.99000000 0.898229160852 Long EC CORP ZA N 2 N N N Hartalega Holdings Bhd N/A Hartalega Holdings Bhd 000000000 9647100.00000000 NS 4077093.07000000 0.631294805496 Long EC CORP MY N 2 N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 Hindustan Zinc Ltd 000000000 2101255.00000000 NS 8095691.15000000 1.253532279531 Long EC CORP IN N 2 N N N KKP W5 R 254900UPQE3MNOEDXK30 KKP W5 R 000000000 141650.00000000 NS 0.04000000 0.000000006193 N/A DE TH N 2 N/A N/A Call Purchased Kiatnakin Phatra Bank PCL Kiatnakin Phatra Bank PCL 1.00000000 1.00000000 THB 2024-04-26 XXXX 0.04000000 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 5019221.00000000 NS 7865363.35000000 1.217868452092 Long EC CORP CL N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 3112000.00000000 NS 4617653.13000000 0.714994822169 Long EC CORP HK N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 191525.00000000 NS 4167725.26000000 0.645328242991 Long EC CORP PH N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 1061000.00000000 NS 9779191.43000000 1.514204519180 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 5519500.00000000 NS 5688336.03000000 0.880778762221 Long EC CORP KY N 2 N N N Transmissora Alianca de Energia Eletrica S/A N/A Transmissora Alianca de Energia Eletrica S/A 000000000 1405235.00000000 NS 10274854.74000000 1.590952748251 Long EC CORP BR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 7463000.00000000 NS 4989209.43000000 0.772526391381 Long EC CORP CN N 2 N N N Huaku Development Co Ltd N/A Huaku Development Co Ltd 000000000 1829000.00000000 NS 5637744.58000000 0.872945210463 Long EC CORP TW N 2 N N N 2023-05-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer